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Lord Abbett Inflation Focused R3 LIFRX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 11.51  /  0.23 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.50%
  • Effective Duration 3.58 years

Morningstar’s Analysis LIFRX

Will LIFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Volatile.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Lord Abbett Inflation Focused’s unique, aggressive approach to inflation protection can sting investors. The strategy’s cheaper share classes earn a Morningstar Analyst Rating of Neutral, while a higher price tag justifies a Negative rating for the remaining share classes.

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Portfolio Holdings LIFRX

  • Current Portfolio Date
  • Equity Holdings 139
  • Bond Holdings 617
  • Other Holdings 14
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.92
35,759,250
Government

Toronto Dominion Bank The

1.24
22,999,678
Cash and Equivalents

UBS AG 5.13%

0.96
17,937,618
Corporate

Danske Bank A/S 5.38%

0.88
16,325,453
Corporate

EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%

0.82
15,317,152
Securitized

Charter Communications Operating Llc

0.82
15,241,716
Corporate

GS MORTGAGE SECURITIES CORP TRUST 6.08%

0.81
15,010,829
Securitized

AMMC CLO 23 LTD 6.3%

0.80
14,805,710
Securitized

Capital One Multi Asset Execution Trust 3.49%

0.74
13,781,455
Securitized

HONO 2021-LULU MORTGAGE TRUST 6.1%

0.71
13,271,910
Securitized